CQV씨큐브
101240 · KOSDAQ · ₩101240 · 씨큐브
₩3,060▼ ₩115 (3.62%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩57B | ₩60B | ₩51B | ₩46B | ₩40B |
| Cost of sales | ₩32B | ₩36B | ₩34B | ₩29B | ₩25B |
| Gross profit | ₩24B | ₩24B | ₩17B | ₩18B | ₩15B |
| Operating income | ₩10B | ₩10B | ₩5B | ₩6.5B | ₩4.1B |
| Net income | ₩9.5B | ₩9.3B | ₩3.4B | ₩5.4B | ₩3.5B |
| Net income to shareholders | ₩9.5B | ₩9.3B | ₩3.4B | ₩5.4B | ₩3.5B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩142B | ₩116B | ₩92B | ₩86B | ₩84B |
| Current assets | ₩52B | ₩47B | ₩43B | ₩46B | ₩42B |
| Cash and equivalents | ₩8.2B | ₩11B | ₩8.7B | ₩11B | ₩5.8B |
| Total liabilities | ₩26B | ₩27B | ₩15B | ₩22B | ₩24B |
| Current liabilities | ₩23B | ₩27B | ₩8.2B | ₩13B | ₩18B |
| Borrowings | ₩17B | ₩19B | ₩10B | ₩17B | ₩19B |
| Total equity | ₩116B | ₩88B | ₩77B | ₩65B | ₩60B |
| Shareholders' equity | ₩116B | ₩88B | ₩77B | ₩65B | ₩60B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩10B | ₩14B | ₩9B | ₩9.9B | ₩5B |
| Capital spending | ₩3.3B | ₩2.5B | ₩2.4B | ₩1B | ₩719M |
| Free cash flow | ₩6.9B | ₩11B | ₩6.7B | ₩8.9B | ₩4.3B |
| Dividends paid | — | — | ₩1.6B | ₩1.1B | ₩896M |
Consolidated where available. Amounts in won.
Also known as: CQV / 씨큐브 / 101240 / KRX:101240
Source: KRX statistical information